Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Assets	$5.84B
Expense Ratio	0.25%
PE Ratio	16.07
Shares Out	128.40M
Dividend (ttm)	$1.21
Dividend Yield	2.63%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	42.39%

Volume	8,547
Open	45.93
Previous Close	45.96
Day's Range	45.25 - 46.03
52-Week Low	40.05
52-Week High	48.49
Beta	0.78
Holdings	633
Inception Date	Nov 6, 2015

About GSIE

Fund Home Page

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: GSIE
• ETF Provider: Goldman Sachs
• Index Tracked: Stuttgart Goldman Sachs ActiveBeta Intl.Equity

Top 10 Holdings

10.97% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.38%
Advantest Corporation	6857	1.18%
HSBC Holdings plc	HSBA	1.10%
Royal Bank of Canada	RY	1.08%
Roche Holding AG	ROP	1.05%
Novartis AG	NOVN	0.96%
Banco Santander, S.A.	SAN	0.85%
Recruit Holdings Co., Ltd.	6098	0.81%
The Toronto-Dominion Bank	TD	0.80%
Shell plc	SHEL	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.260	Sep 30, 2026
Jun 24, 2026	$0.5881	Jun 30, 2026
Mar 25, 2026	$0.1433	Mar 31, 2026
Dec 23, 2025	$0.2187	Dec 30, 2025
Sep 24, 2025	$0.22414	Sep 30, 2025
Jun 24, 2025	$0.56325	Jun 30, 2025

Performance

GSIE had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error